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Liberty Energy LBRT Net Change in Cash

Net Change in Cash at other companies

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-$203M+75.1%
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$442M+46.4%
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-$9.24M-1,334%
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-$83.4M-418%
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-$10.19M—
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ProPetro Holding Corp.PUMP
$627.31M+5,380%

Other financials

Income statement

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Revenue$1.2B+14.0%
Gross profit$208.3M-9.6%
Operating income$12.7M-65.7%
Net income$43.1M-39.3%
EPS (diluted)$0.26-39.5%

Balance sheet

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Cash & equivalents$555.4M+2,739%
Total debt$1.6B+170%
Total equity$2.0B-3.5%
Total assets$4.5B+30.4%

Cash flow

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Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

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Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

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Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp
FCF margin8.1%+0.6pp

Returns & leverage

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Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio2×+0.8×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Liberty Energy’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001694028-26-000023

FAQ

What is Liberty Energy's net change in cash?
Liberty Energy (LBRT) reported net change in cash of $671.69M in Q1 2026.
How has Liberty Energy's net change in cash changed year-over-year?
Liberty Energy's net change in cash increased by 16306.6% year-over-year, from $4.09M to $671.69M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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